Market Value1,394,842,000
Total Holdings252
File Date2020-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RRR / Red Rock Resorts, Inc. Call
AU0000031767 / Churchill Capital Corp II Class A
SPCE / Virgin Galactic Holdings, Inc. Call
NXTC / NextCure, Inc.
RACE / Ferrari N.V. Put
HAL / Halliburton Company Put
RWGE / Regalwood Global Energy Ltd.
TTSH / Tile Shop Holdings, Inc. Call
AXGN / Axogen, Inc. Call
FOMX / Foamix Pharmaceuticals Ltd.
AABA / Altaba Inc
AVY / Avery Dennison Corporation Call
VG / Venture Global, Inc.
XLRN / Acceleron Pharma Inc Call
XLRN / Acceleron Pharma Inc
FREE / Whole Earth Brands, Inc.
FREE / Whole Earth Brands, Inc. Call
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
PTE / PolarityTE Inc
PTE / PolarityTE Inc Call
XAIR / Beyond Air, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BDSI / Biodelivery Sciences International
CF / CF Industries Holdings, Inc. Put
FMC / FMC Corporation
PGNX / Progenics Pharmaceuticals, Inc. Call
YELP / Yelp Inc.
YELP / Yelp Inc. Call
SEE / Sealed Air Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
CPA / Copa Holdings, S.A.
FSLY / Fastly, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
PRPL / Purple Innovation, Inc.
CELG / Celgene Corp. Call
FCX / Freeport-McMoRan Inc. Call
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
YEXT / Yext, Inc.
YEXT / Yext, Inc. Put
EXP / Eagle Materials Inc.
LAZR / Luminar Technologies, Inc. Call
BBWI / Bath & Body Works, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
EPZM / Epizyme Inc
420870115 / Haymaker Acquisition Corp. II, Class A Call
WERN / Werner Enterprises, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LHX / L3Harris Technologies, Inc.
NEBU / Nebula Acquisition Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PRVB / Provention Bio Inc
TNDM / Tandem Diabetes Care, Inc.
YETI / YETI Holdings, Inc.
ARQL / ArQule, Inc. Put
CBPX / Continental Building Products, Inc. Call
PING / Ping Identity Holding Corp
RS / Reliance, Inc. Put
IPOA.U / Social Capital Hedosophia
YETI / YETI Holdings, Inc. Call
ZUMZ / Zumiez Inc. Put
ZUMZ / Zumiez Inc.
ZM / Zoom Communications Inc. Put
EGHT / 8x8, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
ARQL / ArQule, Inc.
TAST / Carrols Restaurant Group, Inc.
CONE / CyrusOne Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELY / Topgolf Callaway Brands Corp
UEPS / Lesaka Technologies Inc
PSDO / Presidio, Inc.
QUOT / Quotient Technology Inc Put
CBPX / Continental Building Products, Inc.
CRCM / Care.com, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IPOA.U / Social Capital Hedosophia Call
RWGE / Regalwood Global Energy Ltd. Call
CRON / Cronos Group Inc. Put
KDNY / Chinook Therapeutics Inc
FOSL / Fossil Group, Inc. Call
TNK / Teekay Tankers Ltd.
US28470R1023 / Eldorado Resorts, Inc.
DRT / DIRTT Environmental Solutions Ltd.
DERM / Journey Medical Corporation
DCO / Ducommun Incorporated Put
US2655041000 / Dunkin' Brands Group, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US34553D1019 / ForeScout Technologies, Inc. Call
HEAR / Turtle Beach Corporation
US16706W1027 / Chiasma Inc
US09739C1027 / Boingo Wireless Inc
US09739C1027 / Boingo Wireless Inc Call
AXNX / Axonics, Inc.
G4603R114 / HL Acquisitions Corp. Call
GVA / Granite Construction Incorporated
NERV / Minerva Neurosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc. Call
SIEN / Sientra, Inc. Call
CNMD / CONMED Corporation
US2128962030 / Conyers Park Acquisition Corp.
RLGY / Realogy Holdings Corp Call
VNTR / Venator Materials PLC
VNTR / Venator Materials PLC Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVTR / Nuvectra Corporation
STML / Stemline Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
ATNX / Athenex Inc
LTHM / Livent Corporation
LTHM / Livent Corporation Call
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
GOOS / Canada Goose Holdings Inc. Put
212894208 / Conyers Park Acquisition Corp.
212894208 / Conyers Park Acquisition Corp. Call
CHRS / Coherus Oncology, Inc.
COLM / Columbia Sportswear Company Put
MIME / Mimecast Ltd
GLRE / Greenlight Capital Re, Ltd.
PRTK / Paratek Pharmaceuticals Inc.
JILL / J.Jill, Inc.
AXTA / Axalta Coating Systems Ltd. Call
AXTA / Axalta Coating Systems Ltd.
ALV / Autoliv, Inc.
KSU / Kansas City Southern
NAT / Nordic American Tankers Limited
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Call
EIGR / Eiger BioPharmaceuticals, Inc.
GOOGL / Alphabet Inc.
FOSL / Fossil Group, Inc.
CNR / Core Natural Resources, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
HUN / Huntsman Corporation
RTN / Raytheon Co.
RTN / Raytheon Co. Call
47W / Neurotrope Inc Call
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
CPRI / Capri Holdings Limited Put
LYB / LyondellBasell Industries N.V. Put
CI / The Cigna Group
DE / Deere & Company Put
EXPD / Expeditors International of Washington, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and Call
GLD / SPDR Gold Trust
EXP / Eagle Materials Inc. Call
OLN / Olin Corporation Call
CGC / Canopy Growth Corporation Put
YUM / Yum! Brands, Inc.
HEAR / Turtle Beach Corporation Call
AU0000031767 / Churchill Capital Corp II Class A Call
GOOG / Alphabet Inc.
ESI / Element Solutions Inc Call
MELI / MercadoLibre, Inc.
IEA / Infrastructure and Energy Alternatives Inc Call
PUMP / ProPetro Holding Corp.
LLNW / Limelight Networks Inc
NVDA / NVIDIA Corporation
CELU / Celularity Inc.
CELU / Celularity Inc. Call
NFH / New Frontier Health Corporation - Class A Call
LCII / LCI Industries
ATVI / Activision Blizzard Inc
HUN / Huntsman Corporation Call
ELY / Topgolf Callaway Brands Corp Call
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
HOLX / Hologic, Inc.
NLSN / Nielsen Holdings plc
HPE / Hewlett Packard Enterprise Company Put
NLSN / Nielsen Holdings plc Call
GIII / G-III Apparel Group, Ltd. Call
NAUT / Nautilus Biotechnology, Inc.
NODK / NI Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
REGI / Renewable Energy Group Inc Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
GSAH / GS Acquisition Holdings Corp II - Class A Call
KDMN / Kadmon Holdings Inc
WU / The Western Union Company Put
RRR / Red Rock Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LAZR / Luminar Technologies, Inc.
TUFN / Tufin Software Technologies Ltd
TUFN / Tufin Software Technologies Ltd Call
ROK / Rockwell Automation, Inc. Call
AMZN / Amazon.com, Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Call
FTI / TechnipFMC plc
FI / Fiserv, Inc.
MOS / The Mosaic Company Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc. Call
FRO / Frontline plc Call
AXSM / Axsome Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
SHOO / Steven Madden, Ltd. Put
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
RVLV / Revolve Group, Inc. Call
COLL / Collegium Pharmaceutical, Inc.
PVH / PVH Corp.
XYZ / Block, Inc.
FMC / FMC Corporation Put
ROK / Rockwell Automation, Inc. Put
FAST / Fastenal Company Put
FLWS / 1-800-FLOWERS.COM, Inc.
BA / The Boeing Company Put
REGI / Renewable Energy Group Inc
HSY / The Hershey Company
HSY / The Hershey Company Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMN / Eastman Chemical Company Call
G4603R114 / HL Acquisitions Corp.
NAUT / Nautilus Biotechnology, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACER / Acer Therapeutics Inc
SFIX / Stitch Fix, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NOV / NOV Inc.
CNR / Core Natural Resources, Inc. Call
STNG / Scorpio Tankers Inc.
FOLD / Amicus Therapeutics, Inc. Call
PARA / Paramount Global
ARVN / Arvinas, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
TWTR / Twitter Inc
DXC / DXC Technology Company Put
X / United States Steel Corporation Call
PHGE / BiomX Inc. Call
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
BG / Bunge Global SA
BG / Bunge Global SA Call
BKR / Baker Hughes Company
GPN / Global Payments Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
AGS / AGS LLC
IP / International Paper Company Put
LPX / Louisiana-Pacific Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OXY_KZ / Occidental Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc. Call
UBER / Uber Technologies, Inc.
WSM / Williams-Sonoma, Inc. Call
NBIS / Nebius Group N.V.
CTVA / Corteva, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
THO / THOR Industries, Inc. Call
FL / Foot Locker, Inc.
BA / The Boeing Company Call
CARA / Cara Therapeutics, Inc.
BYON / Beyond, Inc. Call
DOOO / BRP Inc.
CGC / Canopy Growth Corporation
TWTR / Twitter Inc Call
WWE / World Wrestling Entertainment, Inc. - Class A
UPS / United Parcel Service, Inc.
ADNT / Adient plc
ADNT / Adient plc Call
SFIX / Stitch Fix, Inc.
ARDX / Ardelyx, Inc.
MRTX / Mirati Therapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IDT / IDT Corporation
RVLV / Revolve Group, Inc.
BSX / Boston Scientific Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
HEI / HEICO Corporation
MRVL / Marvell Technology, Inc. Put
SIEN / Sientra, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CP / Canadian Pacific Kansas City Limited
GTX / Garrett Motion Inc. Call
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KEX / Kirby Corporation
XYZ / Block, Inc. Call
HOG / Harley-Davidson, Inc.
TXN / Texas Instruments Incorporated
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
WGO / Winnebago Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
MU / Micron Technology, Inc. Call
DBI / Designer Brands Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBLK / Star Bulk Carriers Corp.
SFIX / Stitch Fix, Inc. Put
MTCH / Match Group, Inc.
NBIS / Nebius Group N.V. Call
FRO / Frontline plc
Z / Zillow Group, Inc. Call
FLWS / 1-800-FLOWERS.COM, Inc. Call
RNG / RingCentral, Inc. Put
PETS / PetMed Express, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KPTI / Karyopharm Therapeutics Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc.
SPY / SPDR S&P 500 ETF Put
JACK / Jack in the Box Inc.
DHT / DHT Holdings, Inc.
PCRX / Pacira BioSciences, Inc. Call
CWH / Camping World Holdings, Inc. Call
THO / THOR Industries, Inc.
FNKO / Funko, Inc.
KEX / Kirby Corporation Put
BURL / Burlington Stores, Inc.
MCHP / Microchip Technology Incorporated
FNKO / Funko, Inc. Call
VKTX / Viking Therapeutics, Inc.
BYD / Boyd Gaming Corporation Call
REAL / The RealReal, Inc.
REAL / The RealReal, Inc. Call
SKX / Skechers U.S.A., Inc. Call
QQQ / Invesco QQQ Trust, Series 1
WYNN / Wynn Resorts, Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
WYNN / Wynn Resorts, Limited Call
AXSM / Axsome Therapeutics, Inc. Call
PCRX / Pacira BioSciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
PINS / Pinterest, Inc. Put
BMY / Bristol-Myers Squibb Company Call
DIS / The Walt Disney Company Call
FSLR / First Solar, Inc. Call
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
DY / Dycom Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETSY / Etsy, Inc. Put
WYNN / Wynn Resorts, Limited Put
GDYN / Grid Dynamics Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
JWN / Nordstrom, Inc.
DY / Dycom Industries, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
INSM / Insmed Incorporated Put
CHRW / C.H. Robinson Worldwide, Inc. Put
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
LNW / Light & Wonder, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PII / Polaris Inc. Put
PII / Polaris Inc. Call
DIS / The Walt Disney Company
SHOO / Steven Madden, Ltd.
GAP / The Gap, Inc. Put
R / Ryder System, Inc.
SLNO / Soleno Therapeutics, Inc.
ETSY / Etsy, Inc. Call
CHDN / Churchill Downs Incorporated
BA / The Boeing Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPY / SPDR S&P 500 ETF
PII / Polaris Inc.
FIVE / Five Below, Inc. Call
RDFN / Redfin Corporation Put
ANF / Abercrombie & Fitch Co.
FIVE / Five Below, Inc.
URBN / Urban Outfitters, Inc.
Z / Zillow Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation Call